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QNGY.WS

Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share

Delisted

QNGY.WS was delisted on the 8th of November, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$299K +$51.3K +162,500 New
ICM
2
Ionic Capital Management
New York
$114K +$144K +456,963 New
Walleye Capital
3
Walleye Capital
New York
$112K +$142K +449,572 New
QGA
4
Q Global Advisors
Texas
$77K +$97.5K +308,927 New
TCM
5
Tenor Capital Management
New York
$56K +$71K +225,000 New
JRCM
6
Jones Road Capital Management
New York
$46K +$7.89K +25,000 New
AA
7
AQR Arbitrage
Connecticut
$30K +$37.8K +119,954 New
Walleye Trading
8
Walleye Trading
New York
$28K +$35.9K +113,738 New
BFM
9
Boothbay Fund Management
New York
$26K +$4.4K +13,950 New
MS
10
Maven Securities
Jersey
$25K +$31.6K +100,000 New
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23K +$28.9K +91,721 New
HF
12
HRT Financial
New York
$22K +$28.9K +91,633 New
DADC
13
D.A. Davidson & Co
Montana
$20K +$25.2K +80,000 New
DC
14
Dryden Capital
Florida
$13K +$15.8K +50,000 New
DCM
15
Dupont Capital Management
Delaware
$13K +$15.8K +50,000 New
AC
16
Antara Capital
New York
$7K +$9.18K +29,100 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$6K +$7.89K +25,000 New
EPM
18
Equitec Proprietary Markets
Illinois
$5K +$6.31K +20,000 New
MSU
19
Mizuho Securities USA
New York
$5K +$7.89K +25,000 New
GF
20
Gabelli Funds
New York
$4K +$4.61K +14,599 New
GCIA
21
Gabelli & Co Investment Advisers
New York
$3K +$3.62K +11,464 New
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$3K +$3.91K +12,402 New
PCM
23
Prelude Capital Management
New York
$3K +$4.4K +13,950 New
TWC
24
TD Waterhouse Canada
Ontario, Canada
$552 +$726 +2,300 New
SWM
25
Sugarloaf Wealth Management
Georgia
+$32 +100 New